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CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$219M
Cap. Flow
-$403M
Cap. Flow %
-24.07%
Top 10 Hldgs %
52.98%
Holding
374
New
69
Increased
73
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.06M
3
FSLR icon
First Solar
FSLR
+$7.58M
4
PDD icon
Pinduoduo
PDD
+$5.49M
5
CMP icon
Compass Minerals
CMP
+$5.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$35.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
TH icon
Target Hospitality
TH
+$8.64M
4
VRT icon
Vertiv
VRT
+$8.61M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.29%
3 Communication Services 5.88%
4 Industrials 4.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
176
CALL
SPX Corp
SPXC
$11B
$1.23M 0.07%
+10,000
New +$1.09M
CRH icon
177
CRH
CRH
$63.2B
$1.21M 0.07%
14,000
-2,700
-16% -$206K
GSL icon
178
Global Ship Lease
GSL
$1.6B
$1.2M 0.07%
+59,100
New +$1.2M
FCX icon
179
Freeport-McMoran
FCX
$90B
$1.18M 0.07%
25,200
– –
MU icon
180
CALL
Micron Technology
MU
$930B
$1.18M 0.07%
10,000
-20,000
-67% -$1.81M
OLN icon
181
CALL
Olin
OLN
$2.11B
$1.18M 0.07%
+20,000
New +$1.07M
NOG icon
182
Northern Oil and Gas
NOG
$2.3B
$1.16M 0.07%
29,300
– –
HGV icon
183
Hilton Grand Vacations
HGV
$3.62B
$1.15M 0.07%
24,400
+11,900
+95% +$520K
ACI icon
184
Albertsons Companies
ACI
$5.62B
$1.15M 0.07%
+53,700
New +$1.15M
JELD icon
185
JELD-WEN Holding
JELD
$122M
$1.15M 0.07%
+54,100
New +$1.01M
JWN
186
DELISTED
Nordstrom
JWN
$1.15M 0.07%
56,600
– –
LDI icon
187
loanDepot
LDI
$532M
$1.13M 0.07%
437,700
-29,400
-6% -$79K
ICHR icon
188
Ichor Holdings
ICHR
$2.62B
$1.12M 0.07%
29,114
+4,700
+19% +$182K
GTN icon
189
Gray Television
GTN
$415M
$1.12M 0.07%
177,600
– –
HPQ icon
190
HP
HPQ
$24.9B
$1.12M 0.07%
+37,000
New +$1.09M
PERI icon
191
Perion Network
PERI
$375M
$1.11M 0.07%
49,400
– –
AGS
192
DELISTED
PlayAGS
AGS
$1.1M 0.07%
122,928
-23,600
-16% -$206K
TSEM icon
193
Tower Semiconductor
TSEM
$24.8B
$1.08M 0.06%
32,400
– –
TTMI icon
194
TTM Technologies
TTMI
$12B
$1.08M 0.06%
68,800
– –
TH icon
195
Target Hospitality
TH
$1.51B
$1.07M 0.06%
98,800
-919,655
-90% -$8.64M
MU icon
196
Micron Technology
MU
$930B
$1.05M 0.06%
8,900
-16,200
-65% -$1.47M
MCFT icon
197
MasterCraft Boat Holdings
MCFT
$579M
$1.05M 0.06%
44,200
+32,581
+280% +$701K
SSNC icon
198
SS&C Technologies
SSNC
$18.6B
$1.03M 0.06%
16,000
– –
BLMN icon
199
Bloomin' Brands
BLMN
$741M
$1.03M 0.06%
35,900
-7,200
-17% -$196K
EEX
200
DELISTED
Emerald Holding
EEX
$1.02M 0.06%
149,451
-88,744
-37% -$547K
6 7
8
9 10

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CastleKnight Management's Q1 2024 Portfolio in Review

As of Q1 2024, CastleKnight Management held 374 positions worth $1.68B, down 12% from $1.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management withdrew a net $403M in Q1 2024, closing 47 positions and reducing 85 holdings. Its most notable exit was Southwestern Energy Company, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CastleKnight Management opened a new position in Celestica worth $16.5M.

  • CastleKnight Management's largest Q1 2024 buy was Celestica: 367,700 shares worth $16.5M.
  • CastleKnight Management added most to Pinduoduo in Q1 2024, an estimated $5.49M increase.
  • CastleKnight Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $35.1M.
  • CastleKnight Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $4.71M.
  • CastleKnight Management's ten largest holdings make up 53% of its $1.68B portfolio in Q1 2024.
  • CastleKnight Management opened 69 new positions and closed 47 in Q1 2024.
  • CastleKnight Management's portfolio value fell 12% quarter-over-quarter to $1.68B.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.